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Waddell & Reed Financial’s Graco GGG Stock Holding History

Waddell & Reed Financial’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-283,995
Closed -$6.91M – 569
2014
Q3 		$6.91M Sell
283,995
-7,200
-2% -$182K 0.01% 456
2014
Q2 		$7.58M Sell
291,195
-1,445,253
-83% -$35.7M 0.01% 460
2014
Q1 		$43.3M Sell
1,736,448
-1,109,022
-39% -$27.7M 0.07% 243
2013
Q4 		$74.1M Buy
2,845,470
+81,846
+3% +$2.09M 0.12% 184
2013
Q3 		$68.2M Sell
2,763,624
-332,760
-11% -$7.82M 0.13% 171
2013
Q2 		$65.2M Buy
+3,096,384
New +$62.5M 0.14% 165

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's GGG Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Graco (GGG) in Q4 2014, closing a stake of 283,995 shares — an estimated $6.91M sold.

Waddell & Reed Financial first reported a position in GGG in Q2 2013 and held it in 6 quarters. The position peaked at $74.1M in Q4 2013. 281 funds tracked by Wall St. Rank hold GGG as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Graco position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 283,995 Graco shares in Q4 2014, an estimated $6.91M.
  • Waddell & Reed Financial first reported a position in Graco in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Graco position peaked at $74.1M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Graco as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.